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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
最新申報
2026/8/18

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,323
較 2023 年第 4 季 +30
總值
$89.8 億
較 2023 年第 4 季 +$6.37 億 (+7.6%)
申報日
2024/5/14
SEC
Beacon Pointe Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PDIPIMCO Dynamic Income FundSHS14,470$27.9 萬<0.1%+671+4.9%加碼歷史
GWREGuidewire Software, Inc.COM2,395$28.0 萬<0.1%−20−0.8%減碼歷史
EBAYeBay IncCOM5,325$28.1 萬<0.1%−479−8.3%減碼歷史
EMNEastman Chemical CoStock2,811$28.2 萬<0.1%−141−4.8%減碼歷史
INGING Groep NVSPONSORED ADR17,149$28.3 萬<0.1%+405+2.4%加碼歷史
TRMBTrimble Inc.COM4,420$28.4 萬<0.1%+161+3.8%加碼歷史
UBSUBS Group AGStock9,281$28.5 萬<0.1%+1,468+18.8%加碼歷史
PTCPTC Inc.Stock1,512$28.6 萬<0.1%−105−6.5%減碼歷史
RRXRegal Rexnord CorpCOM1,591$28.7 萬<0.1%+14+0.9%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF854$28.7 萬<0.1%−18−2.1%減碼–
WTSWatts Water Technologies IncCL A1,361$28.9 萬<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM12,948$29.0 萬<0.1%+334+2.6%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,721$29.0 萬<0.1%+5,721新進–
BEATHeartBeam, Inc.COM133,334$29.1 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM587$29.2 萬<0.1%+31+5.6%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS13,165$29.2 萬<0.1%+168+1.3%加碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,248$29.2 萬<0.1%+896+6.7%加碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF11,522$29.4 萬<0.1%+11,522新進–
JQCNuveen Credit Strategies Income FundCOM SHS52,912$29.5 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM2,548$29.7 萬<0.1%+200+8.5%加碼歷史
POOLPool CorpCOM742$29.9 萬<0.1%−906−55.0%減碼歷史
iShares Tr464287721U.S. TECH ETF2,229$30.1 萬<0.1%−516−18.8%減碼–
iShares Tr464289859CORE 80 20 ETF4,100$30.1 萬<0.1%+4,100新進–
SPDR Series Trust78468R200ST STR RATE ETF9,843$30.3 萬<0.1%+3,137+46.8%加碼–
OBDCBlue Owl Capital CorpCOM19,732$30.3 萬<0.1%−500−2.5%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,200$30.4 萬<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock3,754$30.5 萬<0.1%−667−15.1%減碼歷史
TAPMolson Coors Beverage CoCL B4,532$30.5 萬<0.1%+73+1.6%加碼歷史
WSO.BWatsco IncCL B CONV712$30.5 萬<0.1%+4+0.6%加碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202229,439$30.5 萬<0.1%+229,439新進歷史
VSTVistra Corp.Stock4,389$30.6 萬<0.1%+4,389新進歷史
FFWMFirst Foundation Inc.COM40,500$30.6 萬<0.1%−801−1.9%減碼歷史
CAGConagra Brands Inc.Stock10,324$30.6 萬<0.1%−2,005−16.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD6,735$30.7 萬<0.1%+2,125+46.1%加碼–
ARWArrow Electronics, Inc.COM2,413$31.2 萬<0.1%−25−1.0%減碼歷史
TTWOTake Two Interactive Software IncCOM2,115$31.4 萬<0.1%−4,429−67.7%減碼歷史
APTVAptiv PLCSHS3,962$31.6 萬<0.1%−201−4.8%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,875$31.7 萬<0.1%−1,489−20.2%減碼–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF13,586$31.7 萬<0.1%+13,586新進–
GAMEGameSquare Holdings, Inc.COM230,912$31.9 萬<0.1%+230,912新進歷史
VTRSViatris IncStock26,712$31.9 萬<0.1%−970−3.5%減碼歷史
AKAMAkamai Technologies IncCOM2,934$31.9 萬<0.1%+289+10.9%加碼歷史
TXTTextron IncCOM3,340$32.0 萬<0.1%−10−0.3%減碼歷史
WTRGEssential Utilities, Inc.COM8,665$32.1 萬<0.1%+1,788+26.0%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL11,833$32.1 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM1,648$32.2 萬<0.1%−39−2.3%減碼歷史
KRPKimbell Royalty Partners, LPUNIT20,721$32.2 萬<0.1%+1,512+7.9%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,035$32.2 萬<0.1%+5,035新進–
CMPRCIMPRESS plcSHS EURO3,658$32.4 萬<0.1%+327+9.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD14,640$32.4 萬<0.1%+1,113+8.2%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,822$32.6 萬<0.1%−849−7.3%減碼歷史
SPOTSpotify Technology S.A.Stock1,237$32.6 萬<0.1%−747−37.7%減碼歷史
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6032,211$32.7 萬<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF2,218$32.8 萬<0.1%+96+4.5%加碼–
FCPTFour Corners Property Trust, Inc.COM13,472$33.0 萬<0.1%+95+0.7%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP9,275$33.1 萬<0.1%+1,525+19.7%加碼–
iShares Tr464287192US TRSPRTION4,720$33.2 萬<0.1%−32−0.7%減碼依 4 比 1 拆股換算–
VMCVulcan Materials COCOM1,218$33.2 萬<0.1%+19+1.6%加碼歷史
OBEObsidian Energy Ltd.COM40,483$33.3 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI14,102$33.4 萬<0.1%+422+3.1%加碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,899$33.4 萬<0.1%+5,899新進–
TTDTrade Desk, Inc.Stock3,830$33.5 萬<0.1%−138−3.5%減碼歷史
RRRRed Rock Resorts, Inc.CL A5,607$33.5 萬<0.1%−664−10.6%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS50,971$33.6 萬<0.1%−1,003−1.9%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,200$33.7 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC13,789$33.8 萬<0.1%−644−4.5%減碼–
Dimensional ETF Trust25434V690INTERNATIONAL10,059$33.9 萬<0.1%+10,059新進–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN15,912$33.9 萬<0.1%+577+3.8%加碼–
MDBMongoDB, Inc.CL A946$33.9 萬<0.1%−23−2.4%減碼歷史
iShares Tr464289867CORE 60 BALA ETF6,095$33.9 萬<0.1%−108−1.7%減碼–
INGRIngredion IncCOM2,906$34.0 萬<0.1%+40+1.4%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS14,966$34.0 萬<0.1%−26−0.2%減碼–
RIVNRivian Automotive, Inc.Stock31,096$34.1 萬<0.1%+5,124+19.7%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM24,394$34.1 萬<0.1%−3,204−11.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,093$34.2 萬<0.1%+1,152+59.4%加碼–
iShares Tr46434V316GLOBAL EQUITY8,280$34.2 萬<0.1%−2,653−24.3%減碼–
ANSSAnsys IncCOM991$34.4 萬<0.1%+33+3.4%加碼歷史
HTBHomeTrust Bancshares, Inc.COM12,609$34.5 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock4,688$34.5 萬<0.1%−1,501−24.3%減碼歷史
CACICACI International IncCL A913$34.6 萬<0.1%+9+1.0%加碼歷史
ALLEAllegion plcORD SHS2,580$34.8 萬<0.1%−1,204−31.8%減碼歷史
HTGCHercules Capital, Inc.COM18,851$34.8 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock5,846$34.8 萬<0.1%−201−3.3%減碼歷史
ALBAlbemarle CorpStock2,645$34.8 萬<0.1%+496+23.1%加碼歷史
OGEOGE Energy Corp.COM10,210$35.0 萬<0.1%−949−8.5%減碼歷史
AEEAmeren CorpCOM4,745$35.1 萬<0.1%+1,149+32.0%加碼歷史
RVTYRevvity, Inc.COM3,371$35.4 萬<0.1%−279−7.6%減碼歷史
BSLBlackstone Senior Floating Rate 2027 Term FundCOM24,705$35.4 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF15,636$35.6 萬<0.1%−4,240−21.3%減碼–
MPWRMonolithic Power Systems, Inc.COM526$35.6 萬<0.1%−171−24.5%減碼歷史
PPLPPL CorpCOM12,943$35.6 萬<0.1%+1,655+14.7%加碼歷史
SLFSun Life Financial IncCOM6,534$35.7 萬<0.1%+36+0.6%加碼歷史
MNSTMonster Beverage CorpCOM6,028$35.7 萬<0.1%+96+1.6%加碼歷史
RBCRBC Bearings INCCOM1,322$35.7 萬<0.1%−445−25.2%減碼歷史
LFUSLittelfuse IncCOM1,477$35.8 萬<0.1%+164+12.5%加碼歷史
ACICAmerican Coastal Insurance CorpCOM33,612$35.9 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,577$36.0 萬<0.1%−10−0.4%減碼–
SFNCSimmons First National CorpCL A $1 PAR18,516$36.0 萬<0.1%−3,000−13.9%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,181$36.1 萬<0.1%+48+1.5%加碼歷史
COKECoca-Cola Consolidated, Inc.COM426$36.1 萬<0.1%00.0%不變歷史

選擇權（29 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Beacon Pointe Advisors, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
PEPPepsiCo IncStock$271.3 萬–
SPYSPDR S&P 500 ETF TrustETF$183.1 萬$73.2 萬
Invesco QQQ Trust Series I46090E103ETF–$137.6 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$95.5 萬
MSFTMicrosoft CorpStock$12.6 萬$58.9 萬
DRIDarden Restaurants IncCOM$66.9 萬–
PANWPalo Alto Networks IncStock$56.8 萬–
NVDANVIDIA CorpStock$45.2 萬$9.04 萬
AAPLApple Inc.Stock–$51.4 萬
FTNTFortinet, Inc.Stock$41.0 萬–
MPCMarathon Petroleum CorpStock–$40.3 萬
ORCLOracle CorpStock$37.7 萬–
SOFISoFi Technologies, Inc.Stock–$29.2 萬
PMPhilip Morris International Inc.Stock–$27.5 萬
AMZNAmazon Com IncStock–$23.4 萬
LSCCLattice Semiconductor CorpCOM–$19.6 萬
GISGeneral Mills IncStock$14.0 萬–
HCAHCA Healthcare, Inc.COM–$13.3 萬
QCOMQualcomm IncStock–$10.2 萬
XOMExxonMobil Holdings CorpCOM–$9.30 萬
PGProcter & Gamble CoStock–$8.11 萬
KHCKraft Heinz CoStock–$5.54 萬
JXNJackson Financial Inc.COM CL A–$4.63 萬
PATHUiPath, Inc.Stock$2.27 萬–
BPBP PLCADR–$1.88 萬
MOAltria Group, Inc.Stock–$1.74 萬
WUWestern Union COStock–$1.68 萬
WBAWalgreens Boots Alliance, Inc.COM–$4,338
BTIBritish American Tobacco p.l.c.SPONSORED ADR–$3,050

2023 年第 4 季之後清倉（61 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Beacon Pointe Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM20,071$305.8 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER53,379$140.4 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND20,222$100.7 萬<0.1%–
TRPTC Energy CorpCOM24,288$94.9 萬<0.1%歷史
BXPBXP, Inc.COM11,048$77.5 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock20,704$70.9 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A2,492$68.1 萬<0.1%歷史
GDDYGoDaddy Inc.CL A6,280$66.7 萬<0.1%歷史
CPAYCorpay, Inc.COM2,326$65.7 萬<0.1%歷史
TFINTriumph Financial, Inc.COM7,322$58.7 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,137$46.8 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF41,604$46.3 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT67,647$43.2 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,426$42.4 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM18,740$39.4 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A39,787$38.6 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW8,551$37.4 萬<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST20,046$37.0 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A9,581$36.1 萬<0.1%歷史
LSTRLandstar System IncCOM1,773$34.3 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP6,003$30.0 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR12,220$29.9 萬<0.1%–
RBLXRoblox CorpStock6,430$29.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,172$26.0 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,032$25.6 萬<0.1%–
XUnited States Steel CorpCOM5,064$24.6 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,900$24.3 萬<0.1%歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,442$23.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C12,728$23.7 萬<0.1%歷史
Paramount Global92556H206CL B16,037$23.7 萬<0.1%–
SCHLScholastic CorpCOM6,200$23.4 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,345$22.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,987$22.4 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF5,335$22.3 萬<0.1%–
PRIPrimerica, Inc.Stock1,079$22.2 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,043$21.9 萬<0.1%–
OTTROtter Tail CorpCOM2,580$21.9 萬<0.1%歷史
PCGPG&E CorpStock11,872$21.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,536$21.4 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A8,350$21.4 萬<0.1%–
SCIService Corp InternationalCOM3,051$20.9 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM9,051$20.8 萬<0.1%歷史
HLNEHamilton Lane INCCL A1,823$20.7 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,392$20.7 萬<0.1%歷史
MATWMatthews International CorpCL A5,559$20.4 萬<0.1%歷史
WKWorkiva IncCOM CL A2,000$20.3 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A6,957$20.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,826$20.1 萬<0.1%–
DOXAmdocs LtdSHS2,281$20.0 萬<0.1%歷史
FDSFactset Research Systems IncStock420$20.0 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,185$14.5 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,550$13.5 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,216$13.0 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM13,031$12.9 萬<0.1%歷史
HLMNHillman Solutions Corp.COM12,816$11.8 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM42,841$11.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM14,838$8.12 萬<0.1%歷史
FAZEFaZe Holdings Inc.COMMON STOCK424,822$7.65 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM10,605$6.38 萬<0.1%歷史
HPCOHempacco Co., Inc.COM17,450$5,903<0.1%歷史
Lumiradx LimitedG5709L109SHS72,040$4,531<0.1%–